TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,956 COMMITMENTS 562 1,467 0 6,847 5,942 7,409 7,409 547 547 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 18.4 0.0 86.1 74.7 93.1 93.1 6.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 4 0 10 11 14 15 TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,066 COMMITMENTS 215 3,440 0 6,352 3,132 6,567 6,572 499 494 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 75) 0 0 0 75 75 75 75 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 48.7 0.0 89.9 44.3 92.9 93.0 7.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 9 0 11 11 13 20 TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas Green-e RECs OPEN INTEREST: 7,608 COMMITMENTS 345 2,736 0 6,940 4,536 7,285 7,272 323 336 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -87) -37 -37 0 -50 -50 -87 -87 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 36.0 0.0 91.2 59.6 95.8 95.6 4.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 7 0 12 10 15 17 CALIF CARBON ALLOWANCE V2025 - NODAL EXCHANGE Code-006NGR FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1,000 California carbon allowances OPEN INTEREST: 3,078 COMMITMENTS 1,119 1,171 64 1,830 1,787 3,013 3,022 65 56 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 15) 0 95 -38 41 -32 3 25 12 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 38.0 2.1 59.5 58.1 97.9 98.2 2.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 7 4 1 8 8 16 12 PENNSYLVANIA AEC TIER 2-V2025 - NODAL EXCHANGE Code-006NH2 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 AECs) OPEN INTEREST: 22,989 COMMITMENTS 4,090 5,644 0 18,043 16,489 22,133 22,133 856 856 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 400) 0 0 0 400 400 400 400 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 24.6 0.0 78.5 71.7 96.3 96.3 3.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 7 2 0 15 4 22 6 TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 8,509 COMMITMENTS 106 4,340 0 8,283 4,006 8,389 8,346 120 163 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 100) 0 0 0 50 50 50 50 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 51.0 0.0 97.3 47.1 98.6 98.1 1.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 9 0 13 10 15 19 TX REC CRS V27 BACK HALF - NODAL EXCHANGE Code-006NHU FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,688 COMMITMENTS 137 4,290 0 6,237 2,133 6,374 6,423 314 265 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -105) 20 55 0 -200 -237 -180 -182 75 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 64.1 0.0 93.3 31.9 95.3 96.0 4.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 6 0 10 12 13 18 TX REC CRS V28 BACK HALF - NODAL EXCHANGE Code-006NHV FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 7,860 COMMITMENTS 596 2,281 0 7,016 5,339 7,612 7,620 248 240 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -850) 20 -100 0 -850 -750 -830 -850 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 29.0 0.0 89.3 67.9 96.8 96.9 3.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 3 0 11 11 15 14 TX REC CRS V29 BACK HALF - NODAL EXCHANGE Code-006NHW FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,312 COMMITMENTS 734 1,680 0 4,461 3,486 5,195 5,166 117 146 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 131) 15 0 0 143 148 158 148 -27 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 31.6 0.0 84.0 65.6 97.8 97.3 2.2 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 3 0 9 8 12 11 TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 6,065 COMMITMENTS 302 1,515 0 5,648 4,421 5,950 5,936 115 129 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 125) 0 -9 0 75 75 75 66 50 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 25.0 0.0 93.1 72.9 98.1 97.9 1.9 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 6 0 13 10 16 16 TX REC CRS V27 FRONT HALF - NODAL EXCHANGE Code-006NHZ FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 10,265 COMMITMENTS 742 3,171 0 9,444 7,016 10,186 10,187 79 78 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -446) 4 -111 0 -450 -335 -446 -446 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 30.9 0.0 92.0 68.3 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 6 0 13 12 15 18 TX REC CRS V28 FRONT HALF - NODAL EXCHANGE Code-006NJ1 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 5,963 COMMITMENTS 1,121 2,574 0 4,642 3,168 5,763 5,742 200 221 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -516) 14 80 0 -513 -610 -499 -530 -17 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 43.2 0.0 77.8 53.1 96.6 96.3 3.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 4 0 11 11 14 15 TX REC CRS V29 FRONT HALF - NODAL EXCHANGE Code-006NJ2 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 Texas RECs OPEN INTEREST: 4,749 COMMITMENTS 1,046 1,663 0 3,578 2,961 4,624 4,624 125 125 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 100) 0 0 0 125 125 125 125 -25 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 35.0 0.0 75.3 62.3 97.4 97.4 2.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 4 0 9 8 13 12 NEW JERSEY RECs CLASS 2 V2025 - NODAL EXCHANGE Code-006NKV FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 100 MWh representing 100 NJ Class 2 RECs OPEN INTEREST: 9,904 COMMITMENTS 3,949 600 0 5,955 9,304 9,904 9,904 0 0 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 6.1 0.0 60.1 93.9 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 0 12 4 16 5 PENNSYLVANIA AEC TIER 2-V2026 - NODAL EXCHANGE Code-006NLV FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 MWh = 100 Tier 2 AECs) OPEN INTEREST: 17,825 COMMITMENTS 3,146 3,335 0 14,679 14,490 17,825 17,825 0 0 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 150) 0 0 0 150 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 18.7 0.0 82.4 81.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 6 1 0 12 4 18 5 ISONE.H.INTERNAL_HUB_mo_on_dap - NODAL EXCHANGE Code-064AAA FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 90,493 COMMITMENTS 12,335 980 705 69,326 80,965 82,366 82,650 8,127 7,843 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,250) -30 0 60 730 700 760 760 490 490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 1.1 0.8 76.6 89.5 91.0 91.3 9.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 1 2 22 22 24 24 ISONE.H.INTERNAL_HB_mo_off_dap - NODAL EXCHANGE Code-064AAB FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 83,644 COMMITMENTS 8,525 971 2,195 64,477 72,151 75,197 75,317 8,447 8,327 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,464) -180 0 325 837 657 982 982 482 482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 1.2 2.6 77.1 86.3 89.9 90.0 10.1 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 2 23 23 25 25 MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 29,044 COMMITMENTS 5,513 1,290 0 19,657 23,563 25,170 24,853 3,874 4,191 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 590) 0 0 0 590 590 590 590 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 4.4 0.0 67.7 81.1 86.7 85.6 13.3 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 0 18 19 20 21 MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,889 COMMITMENTS 5,938 1,050 0 19,379 23,935 25,317 24,985 3,572 3,904 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,025) 0 0 0 1,015 1,025 1,015 1,025 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 3.6 0.0 67.1 82.9 87.6 86.5 12.4 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 0 17 19 18 21 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,567 COMMITMENTS 0 12,144 655 33,810 21,666 34,465 34,465 1,102 1,102 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -23) 0 -160 15 -38 122 -23 -23 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 34.1 1.8 95.1 60.9 96.9 96.9 3.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 3 1 25 20 26 23 NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 35,111 COMMITMENTS 0 11,295 1,380 32,025 20,935 33,405 33,610 1,706 1,501 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 120) 0 -220 70 0 220 70 70 50 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 32.2 3.9 91.2 59.6 95.1 95.7 4.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 1 23 19 24 23 NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 20,017 COMMITMENTS 535 0 0 18,430 19,419 18,965 19,419 1,052 598 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 78) 0 0 0 78 78 78 78 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 0.0 92.1 97.0 94.7 97.0 5.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 0 15 18 17 18 NYISO.N.Y.C._month_off_dap - NODAL EXCHANGE Code-064CZT FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 19,334 COMMITMENTS 465 0 90 17,574 18,453 18,129 18,543 1,205 791 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.0 0.5 90.9 95.4 93.8 95.9 6.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 16 16 18 17 NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,505 COMMITMENTS 3,997 880 2,035 24,250 27,543 30,282 30,458 1,223 1,047 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -213) -230 350 120 -115 -695 -225 -225 12 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 2.8 6.5 77.0 87.4 96.1 96.7 3.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 2 19 17 21 20 NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,197 COMMITMENTS 6,265 855 1,060 26,051 31,172 33,376 33,087 821 1,110 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -340) -390 325 250 -225 -940 -365 -365 25 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 2.5 3.1 76.2 91.2 97.6 96.8 2.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 1 3 18 16 21 19 PJM.AEP_month_on_dap - NODAL EXCHANGE Code-064DLQ FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 30,583 COMMITMENTS 2,660 1,900 0 27,500 28,191 30,160 30,091 423 492 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 6.2 0.0 89.9 92.2 98.6 98.4 1.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 0 15 6 17 7 PJM.AEP-DAYTON HUB_mo_on_dap - NODAL EXCHANGE Code-064DLW FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 108,681 COMMITMENTS 1,280 15,160 2,735 91,674 77,761 95,689 95,656 12,992 13,025 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 5,472) 0 1,275 300 3,342 2,067 3,642 3,642 1,830 1,830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 13.9 2.5 84.4 71.5 88.0 88.0 12.0 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 7 4 24 25 28 34 PJM.AEP-DAYTON HUB_mo_off_dap - NODAL EXCHANGE Code-064DLX FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 107,951 COMMITMENTS 1,590 14,750 2,605 90,407 77,214 94,602 94,569 13,349 13,382 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 5,430) 0 675 320 3,022 2,347 3,342 3,342 2,088 2,088 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 13.7 2.4 83.7 71.5 87.6 87.6 12.4 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 7 3 22 25 26 33 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,946 COMMITMENTS 5,360 0 586 26,233 32,019 32,179 32,605 1,767 1,341 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -230) 0 0 0 -180 -180 -180 -180 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 0.0 1.7 77.3 94.3 94.8 96.0 5.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 1 19 10 23 11 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 33,446 COMMITMENTS 5,110 0 586 25,460 31,055 31,156 31,641 2,290 1,805 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -195) 0 0 0 -145 -145 -145 -145 -50 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 0.0 1.8 76.1 92.9 93.2 94.6 6.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 1 19 10 23 11 PJM.DOM_month_on_dap - NODAL EXCHANGE Code-064DZS FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,955 COMMITMENTS 780 625 280 16,145 16,345 17,205 17,250 1,750 1,705 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 3.3 1.5 85.2 86.2 90.8 91.0 9.2 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 1 1 15 12 19 14 PJM.DOM_month_off_dap - NODAL EXCHANGE Code-064DZT FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 18,700 COMMITMENTS 610 835 310 15,920 15,720 16,840 16,865 1,860 1,835 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 4.5 1.7 85.1 84.1 90.1 90.2 9.9 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 1 16 11 20 13 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 31,906 COMMITMENTS 3,700 1,455 576 25,052 28,832 29,328 30,863 2,578 1,043 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,445) 0 1,435 -175 2,315 880 2,140 2,140 305 305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 4.6 1.8 78.5 90.4 91.9 96.7 8.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 1 18 16 23 18 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 28,860 COMMITMENTS 3,600 1,285 620 22,326 26,176 26,546 28,081 2,314 779 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,420) -150 1,285 -25 2,315 880 2,140 2,140 280 280 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 4.5 2.1 77.4 90.7 92.0 97.3 8.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 2 1 18 14 23 16 PJM.N ILLINOIS HUB_mo_on_dap - NODAL EXCHANGE Code-064ERM FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 46,780 COMMITMENTS 3,021 0 0 41,749 44,432 44,770 44,432 2,010 2,348 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 6,050) 100 0 0 5,550 5,650 5,650 5,650 400 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 0.0 0.0 89.2 95.0 95.7 95.0 4.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 0 15 21 17 21 PJM.N ILLINOIS HUB_mo_off_dap - NODAL EXCHANGE Code-064ERN FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 42,576 COMMITMENTS 1,681 0 45 38,660 39,883 40,386 39,928 2,190 2,648 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 5,725) 0 0 0 5,220 5,220 5,220 5,220 505 505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.0 0.1 90.8 93.7 94.9 93.8 5.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 0 1 15 20 17 21 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 146,792 COMMITMENTS 15,355 1,365 4,960 116,356 130,355 136,671 136,680 10,121 10,112 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 6,842) 665 200 729 5,085 5,550 6,479 6,479 363 363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 0.9 3.4 79.3 88.8 93.1 93.1 6.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 4 20 20 26 25 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 143,035 COMMITMENTS 15,230 1,665 4,936 112,797 126,348 132,963 132,949 10,072 10,086 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 6,755) 665 200 745 4,997 5,462 6,407 6,407 348 348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 1.2 3.5 78.9 88.3 93.0 92.9 7.0 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 3 20 20 25 25 PJM.PENELEC_month_on_dap - NODAL EXCHANGE Code-064EVA FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,094 COMMITMENTS 7,555 0 436 7,141 15,786 15,132 16,222 1,962 872 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -25) 50 0 0 -75 -25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.2 0.0 2.6 41.8 92.3 88.5 94.9 11.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 13 12 15 13 PJM.PENELEC_month_off_dap - NODAL EXCHANGE Code-064EVB FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 17,004 COMMITMENTS 7,555 0 436 7,051 15,696 15,042 16,132 1,962 872 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -25) 50 0 0 -75 -25 -25 -25 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 0.0 2.6 41.5 92.3 88.5 94.9 11.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 1 13 12 15 13 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,059 COMMITMENTS 350 1,965 255 20,894 19,494 21,499 21,714 2,560 2,345 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 150) 0 50 0 150 100 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 8.2 1.1 86.8 81.0 89.4 90.3 10.6 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 15 13 18 15 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 24,224 COMMITMENTS 350 1,965 255 21,374 19,914 21,979 22,134 2,245 2,090 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 150) 0 50 0 150 100 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 8.1 1.1 88.2 82.2 90.7 91.4 9.3 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 2 1 15 13 18 15 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 57,561 COMMITMENTS 250 1,180 128 54,091 53,825 54,469 55,133 3,092 2,428 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,135) 0 25 -25 2,845 2,820 2,820 2,820 315 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.0 0.2 94.0 93.5 94.6 95.8 5.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 2 22 19 26 22 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,001 COMMITMENTS 250 1,120 195 55,658 55,537 56,103 56,852 2,898 2,149 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,198) 0 25 -22 2,905 2,880 2,883 2,883 315 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 1.9 0.3 94.3 94.1 95.1 96.4 4.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 3 2 22 19 26 22 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,498 COMMITMENTS 8,372 4,285 700 58,052 62,594 67,124 67,579 7,374 6,919 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -518) 0 -325 251 -799 -474 -548 -548 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 5.8 0.9 77.9 84.0 90.1 90.7 9.9 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 2 3 22 24 28 27 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,108 COMMITMENTS 7,488 3,855 703 54,436 58,554 62,627 63,112 7,481 6,996 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -577) 0 -325 221 -761 -436 -540 -540 -37 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 5.5 1.0 77.6 83.5 89.3 90.0 10.7 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 3 22 24 28 27 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 250,747 COMMITMENTS 2,697 30,662 11,982 180,279 151,954 194,958 194,598 55,789 56,149 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 4,318) 1,815 1,715 216 2,080 2,180 4,111 4,111 207 207 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 12.2 4.8 71.9 60.6 77.8 77.6 22.2 22.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 8 8 33 33 42 44 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 242,350 COMMITMENTS 3,077 29,483 12,649 172,240 145,444 187,966 187,576 54,384 54,774 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 4,969) 1,967 1,687 -368 3,186 3,466 4,785 4,785 184 184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 12.2 5.2 71.1 60.0 77.6 77.4 22.4 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 8 7 32 34 41 44 MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 37,170 COMMITMENTS 600 10,498 1,212 32,134 22,016 33,946 33,726 3,224 3,444 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -140) -300 -300 0 155 155 -145 -145 5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 28.2 3.3 86.5 59.2 91.3 90.7 8.7 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 1 19 15 21 16 MISO.INDIANA.HUB_month_off_rtp - NODAL EXCHANGE Code-064FJZ FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 34,567 COMMITMENTS 600 10,508 752 31,770 21,452 33,122 32,712 1,445 1,855 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -135) -300 -300 0 225 335 -75 35 -60 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 30.4 2.2 91.9 62.1 95.8 94.6 4.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 1 18 16 20 17 PJM.AEP-DAYTON HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKA FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 70,702 COMMITMENTS 17,565 915 1,259 47,462 64,037 66,286 66,211 4,416 4,491 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,832) 2,510 465 -140 591 2,621 2,961 2,946 -129 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 1.3 1.8 67.1 90.6 93.8 93.6 6.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 3 6 24 24 31 31 PJM.AEP-DAYTON HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKB FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 74,086 COMMITMENTS 18,075 1,040 904 50,370 67,465 69,349 69,409 4,737 4,677 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,246) 2,210 465 -420 516 2,261 2,306 2,306 -60 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 1.4 1.2 68.0 91.1 93.6 93.7 6.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 3 5 25 24 32 30 PJM.N ILLINOIS HUB_mo_on_rtp - NODAL EXCHANGE Code-064FKC FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 60,951 COMMITMENTS 100 1,050 85 56,806 55,220 56,991 56,355 3,960 4,596 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 585) 0 -50 35 135 235 170 220 415 365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 1.7 0.1 93.2 90.6 93.5 92.5 6.5 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 22 19 25 22 PJM.N ILLINOIS HUB_mo_off_rtp - NODAL EXCHANGE Code-064FKD FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 59,046 COMMITMENTS 600 855 85 53,933 53,295 54,618 54,235 4,428 4,811 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,310) 0 -200 -10 1,625 1,825 1,615 1,615 695 695 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 1.4 0.1 91.3 90.3 92.5 91.9 7.5 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 1 20 19 22 21 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 237,447 COMMITMENTS 22,720 9,824 7,821 175,628 188,294 206,169 205,939 31,278 31,508 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,733) 130 3,358 463 1,979 -1,249 2,572 2,572 1,161 1,161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 4.1 3.3 74.0 79.3 86.8 86.7 13.2 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 4 6 30 35 39 41 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 221,662 COMMITMENTS 28,362 9,714 7,930 163,226 182,028 199,518 199,672 22,144 21,990 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 4,188) 115 3,756 496 3,545 -96 4,156 4,156 32 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 4.4 3.6 73.6 82.1 90.0 90.1 10.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 3 6 31 36 39 42 ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 91,009 COMMITMENTS 3,075 10,900 400 74,022 66,269 77,497 77,569 13,512 13,440 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,600) 25 225 0 2,560 2,360 2,585 2,585 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 12.0 0.4 81.3 72.8 85.2 85.2 14.8 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 2 3 15 16 19 20 ERCOT.HB_NORTH_month_off_rtp - NODAL EXCHANGE Code-064FOL FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- Megawatt Hours (MWh) OPEN INTEREST: 79,979 COMMITMENTS 300 300 300 67,652 67,544 68,252 68,144 11,727 11,835 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,520) 0 0 0 2,520 2,520 2,520 2,520 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.4 0.4 84.6 84.5 85.3 85.2 14.7 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 12 14 14 15
Updated January 31, 2025